CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00319 | 2004-12-31 | 2017-09-22 | 2017-10-09 |
CCASS holding changes from 2017-10-03 to 2017-10-04
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00074 | DEUTSCHE BANK AG | 1,988,245 | 1,828,245 | 0.20 | 0.18 | 2017-10-04 | |
| 2 | C00010 | 花旗銀行 | 19,643,898 | 5,002 | 1.97 | 0.00 | 2017-10-04 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 20,144,748 | -5,002 | 2.02 | -0.00 | 2017-10-04 | |
| 4 | B01451 | 高盛(亞洲)證券有限公司 | 202,000 | -1,828,245 | 0.02 | -0.18 | 2017-10-04 | |
| 4 | Total changed named holdings | 41,978,891 | 0 | 4.21 | 0.00 | |||
| 72 | Unchanged named holdings | 178,243,249 | 0 | 17.87 | 0.00 | |||
| 76 | Total named holdings | 220,222,140 | 0 | 22.08 | 0.00 | |||
| 4 | Unnamed Investor Participants | 5,126,000 | 0 | 0.51 | 0.00 | |||
| 80 | Total securities in CCASS | 225,348,140 | 0 | 22.59 | 0.00 | |||
| Securities not in CCASS | 772,017,860 | 0 | 77.41 | 0.00 | ||||
| Issued securities | 997,366,000 | 0 | 100.00 | 0.00 | 30-九月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-29 |
| Volume | 0 |
| Turnover | 0 |
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